US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

Watchlist

2.410
-0.030-1.23%

Close Nov 22 16:00 ET

581.47MMarket Cap-1496P/E (TTM)

Diversified Healthcare Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.76%256.53M

-21.53%265.56M

-45.51%207.12M

-62.63%245.94M

-59.75%278.12M

-52.01%338.43M

-48.08%380.12M

3.66%658.07M

-Cash and cash equivalents

-7.76%256.53M

-21.53%265.56M

-45.51%207.12M

-62.63%245.94M

-59.75%278.12M

-52.01%338.43M

-48.08%380.12M

3.66%658.07M

Receivables

----

-30.23%6.08M

----

--8.72M

-Related party accounts receivable

----

-30.23%6.08M

----

--8.72M

Restricted cash

395.73%4.87M

-75.76%4.52M

-59.25%1.04M

-96.62%1.02M

-99.10%983K

-88.57%18.65M

-99.66%2.55M

-92.09%30.24M

Total current assets

12.78%342.56M

-17.16%314.05M

-35.64%246.27M

-62.36%262.49M

-62.07%303.75M

-56.34%379.11M

-74.35%382.67M

-31.42%697.4M

Non current assets

Goodwill and other intangible assets

-23.87%27.87M

-24.55%29.66M

-24.55%31.72M

-25.14%33.95M

-24.42%36.61M

5.22%39.31M

4.51%42.05M

-6.96%45.35M

Investments and advances

-12.67%134.27M

-13.80%133.71M

-4.81%146.04M

-19.49%129.92M

-3.59%153.74M

-2.29%155.12M

-42.48%153.42M

-34.59%161.36M

Related parties assets

----

-30.23%6.08M

----

--8.72M

Other non current assets

-7.02%218.5M

-3.43%201.04M

-11.86%215.08M

-4.98%222.16M

-6.69%235M

-40.05%208.19M

-3.51%244.03M

-0.69%233.79M

Total non current assets

-5.43%4.94B

-3.59%5.02B

-3.45%5.1B

-2.28%5.18B

-0.86%5.23B

-1.35%5.21B

0.01%5.28B

-5.38%5.3B

Total assets

-4.43%5.29B

-4.51%5.33B

-5.62%5.35B

-9.26%5.45B

-8.93%5.53B

-9.12%5.59B

-16.36%5.67B

-9.38%6B

Liabilities

Current liabilities

Payables

----

35.74%7.06M

----

-37.10%5.2M

-Due to related parties current

----

35.74%7.06M

----

-37.10%5.2M

Current accrued expenses

-29.51%22.59M

-17.68%23.23M

-25.68%23.75M

-22.33%22.85M

-0.35%32.05M

2.08%28.22M

-29.89%31.96M

-1.43%29.42M

Current debt and capital lease obligation

----

-35.71%450M

-12.50%700M

-Current debt

----

-35.71%450M

-12.50%700M

Other current liabilities

512.88%2.62M

90.49%581K

--218K

--32K

--427K

--305K

----

Current liabilities

-94.78%25.21M

-95.02%23.81M

-95.03%23.97M

-95.92%29.94M

-34.10%482.47M

-34.24%478.52M

-35.36%481.96M

-12.35%734.62M

Non current liabilities

Long term debt and capital lease obligation

26.14%2.95B

25.08%2.92B

20.84%2.84B

19.97%2.82B

-1.00%2.33B

-1.65%2.33B

-18.42%2.35B

-18.38%2.35B

-Long term debt

21.37%2.82B

20.31%2.79B

21.85%2.83B

19.97%2.82B

0.21%2.32B

-17.43%2.32B

-16.35%2.35B

-Long term capital lease obligation

835.84%127.84M

793.40%128.56M

-58.76%12.2M

----

-67.59%13.66M

-75.32%14.39M

-57.82%29.57M

----

Other non current liabilities

-1.84%266.3M

-8.61%240.41M

-5.92%237.52M

-6.59%262.46M

-1.58%271.28M

3.16%263.06M

0.79%252.47M

14.00%280.99M

Total non current liabilities

23.23%3.21B

21.66%3.16B

18.24%3.08B

17.13%3.08B

-1.06%2.61B

-1.18%2.6B

-16.88%2.6B

-15.82%2.63B

Total liabilities

4.79%3.24B

3.51%3.18B

0.53%3.1B

-7.56%3.11B

-8.25%3.09B

-8.35%3.08B

-20.43%3.08B

-15.09%3.36B

Shareholders'equity

Share capital

0.33%2.41M

0.29%2.4M

0.33%2.41M

0.29%2.4M

-common stock

0.33%2.41M

0.29%2.4M

0.33%2.41M

0.29%2.4M

Retained earnings

-18.13%-2.57B

-17.15%-2.47B

-16.54%-2.37B

-15.31%-2.28B

-13.90%-2.18B

-15.40%-2.11B

-18.54%-2.04B

-1.30%-1.98B

Paid-in capital

0.04%4.62B

0.03%4.62B

Gains losses not affecting retained earnings

--8K

---26K

---4K

----

Total stockholders'equity

-16.10%2.05B

-14.35%2.15B

-12.97%2.25B

-11.43%2.34B

-9.78%2.44B

-10.05%2.51B

-10.93%2.58B

-0.89%2.64B

Noncontrolling interests

----

--0

----

--0

Total equity

-16.10%2.05B

-14.35%2.15B

-12.97%2.25B

-11.43%2.34B

-9.78%2.44B

-10.05%2.51B

-10.93%2.58B

-0.89%2.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.76%256.53M	-21.53%265.56M	-45.51%207.12M	-62.63%245.94M	-62.63%245.94M	-59.75%278.12M	-52.01%338.43M	-48.08%380.12M	3.66%658.07M	3.66%658.07M
-Cash and cash equivalents	-7.76%256.53M	-21.53%265.56M	-45.51%207.12M	-62.63%245.94M	-62.63%245.94M	-59.75%278.12M	-52.01%338.43M	-48.08%380.12M	3.66%658.07M	3.66%658.07M
Receivables	----	----	----	-30.23%6.08M	-30.23%6.08M	----	----	----	--8.72M	--8.72M
-Related party accounts receivable	----	----	----	-30.23%6.08M	-30.23%6.08M	----	----	----	--8.72M	--8.72M
Restricted cash	395.73%4.87M	-75.76%4.52M	-59.25%1.04M	-96.62%1.02M	-96.62%1.02M	-99.10%983K	-88.57%18.65M	-99.66%2.55M	-92.09%30.24M	-92.09%30.24M
Total current assets	12.78%342.56M	-17.16%314.05M	-35.64%246.27M	-62.36%262.49M	-62.36%262.49M	-62.07%303.75M	-56.34%379.11M	-74.35%382.67M	-31.42%697.4M	-31.42%697.4M
Non current assets
Goodwill and other intangible assets	-23.87%27.87M	-24.55%29.66M	-24.55%31.72M	-25.14%33.95M	-25.14%33.95M	-24.42%36.61M	5.22%39.31M	4.51%42.05M	-6.96%45.35M	-6.96%45.35M
Investments and advances	-12.67%134.27M	-13.80%133.71M	-4.81%146.04M	-19.49%129.92M	-19.49%129.92M	-3.59%153.74M	-2.29%155.12M	-42.48%153.42M	-34.59%161.36M	-34.59%161.36M
Related parties assets	----	----	----	-30.23%6.08M	-30.23%6.08M	----	----	----	--8.72M	--8.72M
Other non current assets	-7.02%218.5M	-3.43%201.04M	-11.86%215.08M	-4.98%222.16M	-4.98%222.16M	-6.69%235M	-40.05%208.19M	-3.51%244.03M	-0.69%233.79M	-0.69%233.79M
Total non current assets	-5.43%4.94B	-3.59%5.02B	-3.45%5.1B	-2.28%5.18B	-2.28%5.18B	-0.86%5.23B	-1.35%5.21B	0.01%5.28B	-5.38%5.3B	-5.38%5.3B
Total assets	-4.43%5.29B	-4.51%5.33B	-5.62%5.35B	-9.26%5.45B	-9.26%5.45B	-8.93%5.53B	-9.12%5.59B	-16.36%5.67B	-9.38%6B	-9.38%6B
Liabilities
Current liabilities
Payables	----	----	----	35.74%7.06M	35.74%7.06M	----	----	----	-37.10%5.2M	-37.10%5.2M
-Due to related parties current	----	----	----	35.74%7.06M	35.74%7.06M	----	----	----	-37.10%5.2M	-37.10%5.2M
Current accrued expenses	-29.51%22.59M	-17.68%23.23M	-25.68%23.75M	-22.33%22.85M	-22.33%22.85M	-0.35%32.05M	2.08%28.22M	-29.89%31.96M	-1.43%29.42M	-1.43%29.42M
Current debt and capital lease obligation	----	----	----	----	----	-35.71%450M	-35.71%450M	-35.71%450M	-12.50%700M	-12.50%700M
-Current debt	----	----	----	----	----	-35.71%450M	-35.71%450M	-35.71%450M	-12.50%700M	-12.50%700M
Other current liabilities	512.88%2.62M	90.49%581K	--218K	--32K	--32K	--427K	--305K	----	----	----
Current liabilities	-94.78%25.21M	-95.02%23.81M	-95.03%23.97M	-95.92%29.94M	-95.92%29.94M	-34.10%482.47M	-34.24%478.52M	-35.36%481.96M	-12.35%734.62M	-12.35%734.62M
Non current liabilities
Long term debt and capital lease obligation	26.14%2.95B	25.08%2.92B	20.84%2.84B	19.97%2.82B	19.97%2.82B	-1.00%2.33B	-1.65%2.33B	-18.42%2.35B	-18.38%2.35B	-18.38%2.35B
-Long term debt	21.37%2.82B	20.31%2.79B	21.85%2.83B	19.97%2.82B	19.97%2.82B	0.21%2.32B	0.21%2.32B	-17.43%2.32B	-16.35%2.35B	-16.35%2.35B
-Long term capital lease obligation	835.84%127.84M	793.40%128.56M	-58.76%12.2M	----	----	-67.59%13.66M	-75.32%14.39M	-57.82%29.57M	----	----
Other non current liabilities	-1.84%266.3M	-8.61%240.41M	-5.92%237.52M	-6.59%262.46M	-6.59%262.46M	-1.58%271.28M	3.16%263.06M	0.79%252.47M	14.00%280.99M	14.00%280.99M
Total non current liabilities	23.23%3.21B	21.66%3.16B	18.24%3.08B	17.13%3.08B	17.13%3.08B	-1.06%2.61B	-1.18%2.6B	-16.88%2.6B	-15.82%2.63B	-15.82%2.63B
Total liabilities	4.79%3.24B	3.51%3.18B	0.53%3.1B	-7.56%3.11B	-7.56%3.11B	-8.25%3.09B	-8.35%3.08B	-20.43%3.08B	-15.09%3.36B	-15.09%3.36B
Shareholders'equity
Share capital	0.33%2.41M	0.33%2.41M	0.29%2.4M	0.33%2.41M	0.33%2.41M	0.33%2.41M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.4M
-common stock	0.33%2.41M	0.33%2.41M	0.29%2.4M	0.33%2.41M	0.33%2.41M	0.33%2.41M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.4M
Retained earnings	-18.13%-2.57B	-17.15%-2.47B	-16.54%-2.37B	-15.31%-2.28B	-15.31%-2.28B	-13.90%-2.18B	-15.40%-2.11B	-18.54%-2.04B	-1.30%-1.98B	-1.30%-1.98B
Paid-in capital	0.04%4.62B	0.04%4.62B	0.04%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B
Gains losses not affecting retained earnings	--8K	---26K	---4K	----	----	----	----	----	----	----
Total stockholders'equity	-16.10%2.05B	-14.35%2.15B	-12.97%2.25B	-11.43%2.34B	-11.43%2.34B	-9.78%2.44B	-10.05%2.51B	-10.93%2.58B	-0.89%2.64B	-0.89%2.64B
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-16.10%2.05B	-14.35%2.15B	-12.97%2.25B	-11.43%2.34B	-11.43%2.34B	-9.78%2.44B	-10.05%2.51B	-10.93%2.58B	-0.89%2.64B	-0.89%2.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data